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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月17.58005.050012.53001.34000.97000.3700
2025-03-31近六个月7.2300-2.20009.43001.55001.22000.3300
2025-03-31近一年17.88006.790011.09001.54001.22000.3200
2025-03-31近三年-29.7400-14.9800-14.76001.64001.18000.4600
2025-03-31成立至今-48.9800-31.2400-17.74001.82001.25000.5700
2024-12-31近三个月-8.8100-6.9000-1.91001.72001.42000.3000
2024-12-31近三个月-8.8100-6.9000-1.91001.72001.42000.3000
2024-12-31近六个月3.58008.8300-5.25001.76001.47000.2900
2024-12-31近六个月3.58008.8300-5.25001.76001.47000.2900
2024-12-31近一年-11.6100-8.3500-3.26001.66001.31000.3500
2024-12-31近一年-11.6100-8.3500-3.26001.66001.31000.3500
2024-12-31近三年-50.3600-28.3600-22.00001.74001.25000.4900
2024-12-31近三年-50.3600-28.3600-22.00001.74001.25000.4900
2024-12-31成立至今-56.6100-34.5500-22.06001.84001.26000.5800
2024-12-31成立至今-56.6100-34.5500-22.06001.84001.26000.5800
2024-09-30近三个月13.580016.9000-3.32001.80001.51000.2900
2024-09-30近六个月9.94009.20000.74001.54001.23000.3100
2024-09-30近一年-4.6300-2.7200-1.91001.54001.20000.3400
2024-09-30近三年-54.8100-28.7100-26.10001.74001.21000.5300
2024-09-30成立至今-52.4200-29.6900-22.73001.85001.25000.6000
2024-06-30近一个月-5.5300-5.1200-0.41001.04000.68000.3600
2024-06-30近三个月-3.2100-6.59003.38001.19000.81000.3800
2024-06-30近三个月-3.2100-6.59003.38001.19000.81000.3800
2024-06-30近六个月-14.6700-15.78001.11001.56001.11000.4500
2024-06-30近六个月-14.6700-15.78001.11001.56001.11000.4500
2024-06-30近一年-19.2100-17.9000-1.31001.36001.03000.3300
2024-06-30近一年-19.2100-17.9000-1.31001.36001.03000.3300
2024-06-30近三年-65.5200-47.3500-18.17001.85001.22000.6300
2024-06-30近三年-65.5200-47.3500-18.17001.85001.22000.6300
2024-06-30成立至今-58.1100-39.8600-18.25001.85001.23000.6200
2024-06-30成立至今-58.1100-39.8600-18.25001.85001.23000.6200
2024-03-31近三个月-11.8400-9.8400-2.00001.86001.36000.5000
2024-03-31近六个月-13.2500-10.9200-2.33001.54001.17000.3700
2024-03-31近一年-25.0400-17.6900-7.35001.37001.03000.3400
2024-03-31近三年-54.5100-36.8300-17.68001.89001.24000.6500
2024-03-31成立至今-56.7200-35.6100-21.11001.89001.25000.6400
2023-12-31近三个月-1.6000-1.1900-0.41001.16000.96000.2000
2023-12-31近三个月-1.6000-1.1900-0.41001.16000.96000.2000
2023-12-31近六个月-5.3200-2.5100-2.81001.14000.95000.1900
2023-12-31近六个月-5.3200-2.5100-2.81001.14000.95000.1900
2023-12-31近一年-20.8400-10.1500-10.69001.25000.90000.3500
2023-12-31近一年-20.8400-10.1500-10.69001.25000.90000.3500
2023-12-31近三年-51.2700-30.7600-20.51001.96001.26000.7000
2023-12-31近三年-51.2700-30.7600-20.51001.96001.26000.7000
2023-12-31成立至今-50.9100-28.5800-22.33001.89001.25000.6400
2023-12-31成立至今-50.9100-28.5800-22.33001.89001.25000.6400
2023-09-30近三个月-3.7800-1.3400-2.44001.13000.94000.1900
2023-09-30近六个月-13.6000-7.6100-5.99001.18000.88000.3000
2023-09-30近一年-9.75001.8500-11.60001.56001.08000.4800
2023-09-30成立至今-50.1100-27.7200-22.39001.94001.27000.6700
2023-06-30近一个月-5.0900-2.5900-2.50001.04000.78000.2600
2023-06-30近三个月-10.2000-6.3500-3.85001.24000.81000.4300
2023-06-30近三个月-10.2000-6.3500-3.85001.24000.81000.4300
2023-06-30近六个月-16.3800-7.8300-8.55001.36000.85000.5100
2023-06-30近六个月-16.3800-7.8300-8.55001.36000.85000.5100
2023-06-30近一年-28.7000-11.4400-17.26001.74001.15000.5900
2023-06-30近一年-28.7000-11.4400-17.26001.74001.15000.5900
2023-06-30成立至今-48.1500-26.7400-21.41002.01001.30000.7100
2023-06-30成立至今-48.1500-26.7400-21.41002.01001.30000.7100
2023-03-31近三个月-6.8900-1.5800-5.31001.47000.89000.5800
2023-03-31近六个月4.450010.2400-5.79001.87001.25000.6200
2023-03-31近一年-20.4900-3.2800-17.21001.95001.27000.6800
2023-03-31成立至今-42.2600-21.7700-20.49002.07001.34000.7300
2022-12-31近三个月12.170012.01000.16002.18001.52000.6600
2022-12-31近三个月12.170012.01000.16002.18001.52000.6600
2022-12-31近六个月-14.7300-3.9200-10.81002.03001.37000.6600
2022-12-31近六个月-14.7300-3.9200-10.81002.03001.37000.6600
2022-12-31近一年-29.0600-13.0000-16.06002.19001.46000.7300
2022-12-31近一年-29.0600-13.0000-16.06002.19001.46000.7300
2022-12-31成立至今-37.9900-20.5200-17.47002.12001.38000.7400
2022-12-31成立至今-37.9900-20.5200-17.47002.12001.38000.7400
2022-09-30近三个月-23.9800-14.2200-9.76001.85001.20000.6500
2022-09-30近六个月-23.8800-12.2600-11.62002.03001.29000.7400
2022-09-30近一年-47.5000-28.0500-19.45002.08001.34000.7400
2022-09-30成立至今-44.7200-29.0400-15.68002.12001.36000.7600
2022-06-30近一个月14.63009.69004.94002.06001.23000.8300
2022-06-30近三个月0.14002.2800-2.14002.20001.37000.8300
2022-06-30近三个月0.14002.2800-2.14002.20001.37000.8300
2022-06-30近六个月-16.8100-9.4600-7.35002.36001.56000.8000
2022-06-30近六个月-16.8100-9.4600-7.35002.36001.56000.8000
2022-06-30近一年-40.1400-27.5800-12.56002.33001.45000.8800
2022-06-30近一年-40.1400-27.5800-12.56002.33001.45000.8800
2022-06-30成立至今-27.2800-17.2800-10.00002.15001.38000.7700
2022-06-30成立至今-27.2800-17.2800-10.00002.15001.38000.7700
2022-03-31近三个月-16.9200-11.4800-5.44002.52001.73000.7900
2022-03-31近六个月-31.0400-18.0000-13.04002.15001.40000.7500
2022-03-31近一年-23.6700-20.6500-3.02002.25001.40000.8500
2022-03-31成立至今-27.3800-19.1200-8.26002.15001.38000.7700
2021-12-31近三个月-16.9900-7.3700-9.62001.74000.99000.7500
2021-12-31近三个月-16.9900-7.3700-9.62001.74000.99000.7500
2021-12-31近六个月-28.0500-20.0200-8.03002.31001.35000.9600
2021-12-31近六个月-28.0500-20.0200-8.03002.31001.35000.9600
2021-12-31近一年-13.2200-11.4200-1.80002.28001.36000.9200
2021-12-31近一年-13.2200-11.4200-1.80002.28001.36000.9200
2021-12-31成立至今-12.5900-8.6400-3.95002.07001.30000.7700
2021-12-31成立至今-12.5900-8.6400-3.95002.07001.30000.7700
2021-09-30近三个月-13.3200-13.66000.34002.75001.63001.1200
2021-09-30近六个月10.6800-3.230013.91002.34001.40000.9400
2021-09-30成立至今5.3000-1.37006.67002.14001.37000.7700
2021-06-30近一个月6.04000.43005.61001.74000.97000.7700
2021-06-30近三个月27.690012.070015.62001.78001.07000.7100
2021-06-30近三个月27.690012.070015.62001.78001.07000.7100
2021-06-30近六个月20.600010.75009.85002.24001.35000.8900
2021-06-30近六个月20.600010.75009.85002.24001.35000.8900
2021-06-30成立至今21.480014.23007.25001.86001.26000.6000
2021-06-30成立至今21.480014.23007.25001.86001.26000.6000
2021-03-31近三个月-5.5500-1.1800-4.37002.62001.60001.0200
2021-03-31成立至今-4.86001.9200-6.78001.90001.35000.5500
2020-12-31成立至今0.73003.1400-2.41000.11001.0200-0.9100
2020-12-31成立至今0.73003.1400-2.41000.11001.0200-0.9100